Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-16 0.108219 0.130882 0.156340 0.186937 0.222591 0.262695 0.311086
2025-03-23 0.067366 0.094595 0.129147 0.175671 0.236060 0.311122 0.410703
2025-03-30 0.044156 0.071838 0.111351 0.170494 0.255112 0.369885 0.534951
2025-04-06 0.029811 0.056040 0.097951 0.167172 0.275290 0.433617 0.677638
2025-04-13 0.020918 0.045232 0.088471 0.166646 0.298724 0.505524 0.843708
2025-04-20 0.014882 0.036924 0.080361 0.165817 0.320891 0.578622 1.022535
2025-04-27 0.011659 0.032765 0.078327 0.174755 0.360645 0.685276 1.268655
2025-05-04 0.008790 0.028071 0.073683 0.177390 0.389280 0.777067 1.502108
2025-05-11 0.006359 0.023224 0.067045 0.174101 0.405691 0.849186 1.710375
2025-05-18 0.004122 0.017578 0.056446 0.159205 0.395614 0.870627 1.830325
2025-05-25 0.003003 0.014701 0.051746 0.156468 0.410048 0.940028 2.045718
2025-06-01 0.002003 0.011497 0.044820 0.146186 0.405522 0.970626 2.189960
2025-06-08 0.001243 0.008593 0.037591 0.133262 0.393093 0.985119 2.308852
2025-06-15 0.000917 0.007398 0.035479 0.134209 0.414948 1.076641 2.596239
2025-06-22 0.000681 0.006423 0.033714 0.135743 0.438820 1.176269 2.912599
2025-06-29 0.000498 0.005534 0.031834 0.136376 0.460544 1.274113 3.236305
2025-07-06 0.000369 0.004830 0.030361 0.137945 0.485258 1.382335 3.594426
2025-07-13 0.000268 0.004175 0.028725 0.138432 0.507032 1.486335 3.953923
2025-07-20 0.000222 0.003956 0.029155 0.146821 0.554015 1.658469 4.485565
2025-07-27 0.000167 0.003523 0.028195 0.149532 0.584164 1.791639 4.939021
2025-08-03 0.000114 0.002962 0.026109 0.146953 0.597140 1.882080 5.300134
2025-08-10 0.000063 0.002196 0.022050 0.134243 0.574134 1.874209 5.423653
2025-08-17 0.000042 0.001844 0.020446 0.131964 0.585929 1.961993 5.790021